Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Sep 29, 2023 08:00 PM ET
$16.30 USD
-0.10 (-0.61%)
Latest Performance as of Aug 31, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.80 | 15 |
3 months | 6.80 | 69 |
6 months | 8.54 | 13 |
1 Year | 22.32 | 1 |
3 Year | 14.30 | 25 |
5 Year | 11.49 | 10 |
10 Year | 12.16 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 141.07 |
Bear Market (10/07 - 2/09) | -44.11 |
Bull Market (2/09 - 3/21) | 781.58 |
Load Adjusted Returns as of Aug 31, 2023
1 Year | 34.76 |
5 Year | 12.28 |
10 Year | 12.55 |
Since Inception | 13.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 13.37 | 6.11 | NA | NA |
2022 | -5.20 | -20.19 | 0.00 | 12.02 |
2021 | 8.28 | 1.75 | 4.46 | 5.61 |
2020 | -32.67 | 23.77 | 18.14 | 20.25 |
2019 | 14.15 | 8.22 | -0.06 | 4.26 |
2018 | -0.97 | -0.74 | 4.53 | -9.60 |
Annual Return
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.80 | -15.25 | 21.56 | 18.39 | 28.72 | -7.11 | 29.05 | 6.35 | 3.31 | 8.32 | 41.72 |
% Total Return Rel to Index | 1.10 | 2.94 | -7.11 | -0.01 | -2.76 | -2.72 | 7.25 | -5.58 | 1.92 | -5.31 | 9.34 |
% Total Return Rel to Peer | 11.77 | -6.57 | 0.27 | 1.20 | 7.71 | 4.37 | 16.50 | -3.78 | 12.00 | 7.64 | 21.76 |
% Perf Quintile vs Peer* | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.02 | 0.05 | 0.02 | 0.08 | 0.11 | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 | 0.10 |
% Yield | 0.37 | 0.34 | 0.09 | 0.42 | 0.64 | 0.99 | 0.76 | 0.97 | 0.92 | 1.00 | 0.68 |
Capital Gains ($) | 0.07 | 0.42 | 3.96 | 0.34 | 0.89 | 2.44 | 0.91 | 0.00 | 0.57 | 0.95 | 0.87 |
Expense Ratio | 0.74 | 0.73 | 0.76 | 0.75 | 0.76 | 0.77 | 0.79 | 0.78 | 0.80 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%